近一月兴证全球合瑞混合C基金净值查询
查询指定日期范围兴证全球合瑞混合C016465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴证全球合瑞混合C |
0.8000 |
1.65% |
| 2024-04-25 |
兴证全球合瑞混合C |
0.7870 |
0.09% |
| 2024-04-24 |
兴证全球合瑞混合C |
0.7863 |
1.77% |
| 2024-04-23 |
兴证全球合瑞混合C |
0.7726 |
0.09% |
| 2024-04-22 |
兴证全球合瑞混合C |
0.7719 |
0.88% |
| 2024-04-19 |
兴证全球合瑞混合C |
0.7652 |
-1.82% |
| 2024-04-18 |
兴证全球合瑞混合C |
0.7794 |
0.83% |
| 2024-04-17 |
兴证全球合瑞混合C |
0.7730 |
1.18% |
| 2024-04-16 |
兴证全球合瑞混合C |
0.7640 |
-1.99% |
| 2024-04-15 |
兴证全球合瑞混合C |
0.7795 |
1.05% |
| 2024-04-12 |
兴证全球合瑞混合C |
0.7714 |
-0.58% |
| 2024-04-11 |
兴证全球合瑞混合C |
0.7759 |
-0.10% |
| 2024-04-10 |
兴证全球合瑞混合C |
0.7767 |
-0.80% |
| 2024-04-09 |
兴证全球合瑞混合C |
0.7830 |
0.73% |
| 2024-04-08 |
兴证全球合瑞混合C |
0.7773 |
-1.89% |
| 2024-04-03 |
兴证全球合瑞混合C |
0.7923 |
-1.01% |
| 2024-04-02 |
兴证全球合瑞混合C |
0.8004 |
-0.47% |
| 2024-04-01 |
兴证全球合瑞混合C |
0.8042 |
1.37% |
| 2024-03-29 |
兴证全球合瑞混合C |
0.7933 |
0.53% |
| 2024-03-28 |
兴证全球合瑞混合C |
0.7891 |
0.82% |
| 2024-03-27 |
兴证全球合瑞混合C |
0.7827 |
-1.98% |
